Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$65.5M
3
+$39.6M
4
GOTU icon
Gaotu Techedu
GOTU
+$37.7M
5
ICE icon
Intercontinental Exchange
ICE
+$24.2M

Top Sells

1
+$64.1M
2
+$63.9M
3
+$61.6M
4
XYZ
Block Inc
XYZ
+$60.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$41.6M

Sector Composition

1 Technology 26.57%
2 Healthcare 15.12%
3 Consumer Discretionary 13.41%
4 Financials 11.13%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.1M 0.23%
428,247
-15,364
77
$42.6M 0.23%
219,988
-10,817
78
$41.6M 0.22%
335,055
-669
79
$41M 0.22%
208,275
-384
80
$40.9M 0.22%
818,940
-1,270
81
$40.8M 0.22%
571,137
-25,295
82
$40.8M 0.22%
787,770
-9,259
83
$40.7M 0.22%
342,196
-12,140
84
$38.4M 0.2%
131,269
-5,706
85
$38M 0.2%
1,090,519
-1,311
86
$37.9M 0.2%
756,253
+751,453
87
$37.9M 0.2%
1,759,289
-6,517
88
$37.5M 0.2%
438,133
-19,005
89
$37.4M 0.2%
757,039
-1,398
90
$37.2M 0.2%
796,644
-1,893
91
$36.6M 0.19%
171,091
-5,598
92
$35.5M 0.19%
218,734
-9,927
93
$34.9M 0.18%
1,447,350
-5,176
94
$32.5M 0.17%
116,370
-5,012
95
$32.3M 0.17%
142,676
-6,151
96
$32M 0.17%
805,339
-14,006
97
$31.5M 0.17%
94,072
-1,873
98
$31.2M 0.17%
508,048
-22,035
99
$31M 0.16%
785,924
-2,479
100
$30.2M 0.16%
137,620
-374
2 3
4
5 6